University of Pittsburgh - Of the Commonwealth System of Higher Education Portfolio Holdings

Q3 2025•2 long positions•$125.6M portfolio value

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$125.3M 99.75%	—	— 1.9M shares	—	—	— —	Q4 2022 Held for 3 years
2 Centrus Energy LEU	Uranium Energy	$320.0K 0.255%	+$320.0K New	0.006% 1.0K shares	0 → 1.0K +$320.0K	New	$5.6B Mid Cap	Q3 2025 Held for 3 months

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$125.3M 99.75%	—	— 1.9M shares	—	—	— —	Q4 2022 Held for 3 years
2 Centrus Energy LEU	Uranium Energy	$320.0K 0.255%	+$320.0K New	0.006% 1.0K shares	0 → 1.0K +$320.0K	New	$5.6B Mid Cap	Q3 2025 Held for 3 months

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